09/30/2025

08:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, MATTHEW	UR-6252	1	79.00	324173626	*****2496	10/01/2025
	Count:  1	Total:	79.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0